Provident Wealth Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| T ROWE PRICE ETF INC | $59.13M | 17.5% |
| PACER FDS TR | $49.32M | 14.6% |
| SCHWAB STRATEGIC TR | $41.80M | 12.4% |
| ISHARES TR | $29.38M | 8.7% |
| SCHWAB STRATEGIC TR | $29.08M | 8.6% |
| VANGUARD INDEX FDS | $11.33M | 3.4% |
| VANGUARD INDEX FDS | $7.83M | 2.3% |
| INVESCO EXCHANGE TRADED FD T | $7.43M | 2.2% |
| FIDELITY COVINGTON TRUST | $7.33M | 2.2% |
| ISHARES TR | $7.30M | 2.2% |
| AMERICAN CENTY ETF TR | $6.98M | 2.1% |
| WISDOMTREE TR | $6.58M | 1.9% |
| FIRST TR EXCHANGE-TRADED FD | $5.42M | 1.6% |
| SPDR SERIES TRUST | $5.39M | 1.6% |
| LAZARD ACTIVE ETF TR | $4.24M | 1.3% |
| Apple Inc. | $2.56M | 0.8% |
| PUTNAM ETF TRUST | $2.43M | 0.7% |
| VANGUARD BD INDEX FDS | $2.29M | 0.7% |
| INVESCO EXCHANGE TRADED FD T | $2.27M | 0.7% |
| PROCTER & GAMBLE Co | $2.26M | 0.7% |
| HARBOR ETF TRUST | $2.24M | 0.7% |
| VANGUARD BD INDEX FDS | $2.21M | 0.7% |
| ISHARES TR | $2.13M | 0.6% |
| VANECK ETF TRUST | $2.11M | 0.6% |
| Arthur J. Gallagher & Co. | $2.02M | 0.6% |
| LEGG MASON ETF INVT | $1.86M | 0.5% |
| DIMENSIONAL ETF TRUST | $1.79M | 0.5% |
| ISHARES INC | $1.72M | 0.5% |
| PIMCO ETF TR | $1.63M | 0.5% |
| WISDOMTREE TR | $1.56M | 0.5% |
| ELI LILLY & Co | $1.43M | 0.4% |
| iShares MSCI UAE ETF | $1.31M | 0.4% |
| MICROSOFT CORP | $1.21M | 0.4% |
| BLACKROCK ETF TRUST II | $988.2K | 0.3% |
| ISHARES TR | $966.1K | 0.3% |
| EXXON MOBIL CORP | $819.3K | 0.2% |
| HONEYWELL INTERNATIONAL INC | $774.5K | 0.2% |
| GENELUX CorpGNLX | $678.7K | 0.2% |
| SPDR GOLD TR | $642.0K | 0.2% |
| FIRST TR EXCH TRADED FD III | $565.5K | 0.2% |
| PROSHARES TR | $547.2K | 0.2% |
| SPDR SERIES TRUST | $543.2K | 0.2% |
| FLEXSHARES TR | $533.8K | 0.2% |
| ISHARES TR | $523.5K | 0.2% |
| INVESCO QQQ TR | $522.8K | 0.2% |
| VANGUARD INDEX FDS | $489.4K | 0.1% |
| COCA COLA CO | $486.4K | 0.1% |
| ETFIS SER TR I | $460.9K | 0.1% |
| VANGUARD INDEX FDS | $435.7K | 0.1% |
| JOHNSON & JOHNSON | $412.2K | 0.1% |